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SCIB - The Standard Bank of South Africa Limited - Notice of rollover of Standard Bank share Instalments NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS The following instalments will expire on the 12 Oct 2011 Instalment Stock ISIN Code Expiry New New ISIN Code Instalment Code Code AGLSTE ANGLO ZAE000149654 12 Oct 2011 AGLSTF ZAE000160511 AMERICAN PLC ANGSTE ANGLOGOLD ZAE000150132 12 Oct 2011 ANGSTF ZAE000160537 ASHANTI LIMITED BILSTG BHP ZAE000149647 12 Oct 2011 BILSTH ZAE000160545 BILLITON PLC CFRSTE COMPAGNIE ZAE000150124 12 Oct 2011 CFRSTF ZAE000160552 FINANCIERE RICHEMONT SA EXXSTE EXXARO ZAE000150116 12 Oct 2011 EXXSTF ZAE000160560 RESOURCES LIMITED GFISTF GOLD FIELDS ZAE000150108 12 Oct 2011 GFISTG ZAE000160578 LIMITED HARSTE HARMONY ZAE000150090 12 Oct 2011 HARSTF ZAE000160586 GOLD MINING COMPANY LIMITED IMPSTE IMPALA ZAE000150082 12 Oct 2011 IMPSTF ZAE000160594 PLATINUM HOLDINGS LIMITED NPNSTE NASPERS ZAE000150074 12 Oct 2011 NPNSTF ZAE000160602 LIMITED The following share instalments will not Auto Roll and will be cash settled for the remaining intrinsic value: NOTICE OF EXPIRY OF STANDARD BANK SHARE INSTALMENTS Instalment Stock ISIN Code Expiry Code ACLSTE ARCELORMITTAL ZAE000149662 12 Oct 2011 SOUTH AFRICA LIMITED AMSSTE ANGLO AMERICAN ZAE000150140 12 Oct 2011 PLAT LTD PPCSTF PRETORIA ZAE000150066 12 Oct 2011 PORTLAND CEMENT COMPANY LD Number of new Share Instalments = (Cash Settlement Amount / Price of new Share Instalment on the Expiration Date)*Number of existing Share Instalments Where: * Cash Settlement Amount = (the closing price of the Underlying Parcel on Expiration Date - the Exercise Price of the expiring Share Instalment - any other fees and expenses the Warrantholder is liable for in terms of the Conditions); * Price of new Share Instalment = closing price of the new Share Instalment on the Expiration Date of the old Share Instalment determined by the Issuer as per the matrix offer price based off the closing price of the Underlying Security. Note - This may differ from the closing price of the new Share Instalment on the JSE as this level is set before the official close of the market at 5.00 p.m. Please note: 1. The new Share Instalments will take around 5 Business Days from the Expiration Date of the old series to be delivered into the Warrantholders account. Warrantholders should ensure that their holdings are registered prior to the Expiration Date as only registered Warrantholders will be entitled to the rollover. Share Instalments will be exercisable in accordance with the terms and conditions set out in the Common Terms Document, relevant Conditions Annexure/s and/or Supplements. All Share Instalments will be settled via STRATE. Please note that the Share Instalments that do not rollover will be settled in accordance with the provisions set out in the relevant Conditions Annexure/s and/or Supplements. Copies of the warrant issue documentation may be obtained from: The Standard Bank Of South Africa Limited. (Registration Number 1962/000738/06) 3 Simmonds Street Johannesburg 2001 For further information contact : Standard Bank Warrants Tel 0800 111 780 e-mail : derivatives@standardbank.co.za Sponsor : Standard Financial Markets (Pty) Ltd (Registration Number: 1972/008305/07) An authorised user of the JSE Limited Date: 05/10/2011 13:21:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
